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RAPT Therapeutics
RAPT

Overview Fund Activity

109 hedge funds and large institutions have $842M invested in RAPT Therapeutics in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+31
Holders Change %
+39.74%
% of All Funds
1.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
40
Increased
35
Reduced
23
Closed
9
Calls
$53.3M
Puts
$54.3M
Net Calls
-$1.02M
Net Calls Change
-$14.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$114M
2
GTC
2
Ghost Tree Capital
New York
$18.1M
3
KCM
3
Kingdon Capital Management
New York
$24.5M
4
CM
4
Caption Management
Oklahoma
$13.4M
5
VA
5
VR Adviser
New York
$12.4M

Top Sellers

1
KXA
1
KPCB XV Associates
California
$41.2M
2
ROTUOC
2
Regents of the University of California
California
$24.9M
3
ACP
3
Acuta Capital Partners
California
$0
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Column Group
California
$124M 3,885,679 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$114M 3,593,399 +1,013,553 +39%
PA
3
Perceptive Advisors
New York
$78.7M 2,475,660 -1,821 -0.1%
BlackRock
4
BlackRock
New York
$51.1M 1,608,662 +217,382 +16%
PM
5
Ponoi Management
California
$50.8M 1,599,417 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42M 1,321,135 +317,156 +32%
KXA
7
KPCB XV Associates
California
$41.2M 1,297,063 -650,000 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.1M 913,916 +162,516 +22%
AI
9
Alphabet Inc
California
$25.1M 788,813 -42,441 -5%
ROTUOC
10
Regents of the University of California
California
$24.9M 782,593 -217,407 -22%
KCM
11
Kingdon Capital Management
New York
$24.5M 770,821 +546,800 +244%
EC
12
Euclidean Capital
New York
$23.4M 735,801 – –
GTC
13
Ghost Tree Capital
New York
$18.1M 570,000 +570,000 New
CM
14
Caption Management
Oklahoma
$13.4M 420,859 +420,859 New
VA
15
VR Adviser
New York
$12.4M 391,000 +391,000 New
Morgan Stanley
16
Morgan Stanley
New York
$11M 346,729 +287,146 +482%
Millennium Management
17
Millennium Management
New York
$10.9M 341,972 -78,783 -19%
State Street
18
State Street
Massachusetts
$8.6M 270,456 +76,290 +39%
LGM
19
Logos Global Management
California
$8.58M 270,000 +270,000 New
PCM
20
Pinz Capital Management
New York
$7.57M 238,246 +238,246 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.24M 227,588 +58,075 +34%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.45M 202,858 +169,758 +513%
HM
23
HealthCor Management
New York
$6.36M 200,000 +200,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$6.16M 193,930 +123,605 +176%
Northern Trust
25
Northern Trust
Illinois
$5.9M 185,693 +49,270 +36%
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